SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hemington Wealth Management

CIK 0001838234 · 7651 LEESBURG PIKE, FALLS CHURCH, VA, 22043 · 703-828-2479

Reported Value
$210M
Q3 2023
Positions
90
Filings on Record
20
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Hemington Wealth Management reported $210M in U.S.-listed holdings across 90 positions for Q3 2023.

The portfolio is heavily concentrated: VTI alone accounts for 29.6% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+29.6%
Vanguard Index Fds
New / Exited
3 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $216MQ4 ’20Q1 ’21: $236MQ2 ’21: $235MQ3 ’21: $272MQ3 ’21Q4 ’21: $216MQ1 ’22: $298MQ2 ’22: $252MQ2 ’22Q3 ’22: $229MQ4 ’22: $233MQ1 ’23: $248MQ1 ’23Q2 ’23: $247MQ3 ’23: $210MQ4 ’23: $259MQ4 ’23Q1 ’24: $276MQ2 ’24: $297MQ3 ’24: $371MQ3 ’24Q4 ’24: $398MQ1 ’25: $645MQ2 ’25: $691MQ2 ’25Q3 ’25: $769Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.0%Common Stock: 28.6%REIT: 0.3%MLP: 0.1%
  • ETP · 71.0% · $149M
  • Common Stock · 28.6% · $60M
  • REIT · 0.3% · $666,000
  • MLP · 0.1% · $195,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGSBISHARES TRNEW+5.4K5.4K+$270,000$270,000
SHYISHARES TRNEW+2.7K2.7K+$218,000$218,000
MPCMARATHON PETE CORPNEW+1.4K1.4K+$208,000$208,000
TAT&T INCSOLD OUT−28.5K0−$454,000$0
OGEOGE ENERGY CORPSOLD OUT−10.2K0−$366,000$0
ESEVERSOURCE ENERGYSOLD OUT−4.2K0−$296,000$0
IYWISHARES TRSOLD OUT−2.6K0−$285,000$0
HONHONEYWELL INTL INCSOLD OUT−1.2K0−$255,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF29.56%$62M351.5K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATNAL VAL · US TARGETED VLU17.06%$36M1.25M
3AAPLAPPLE INChistory →COM12.08%$25M148.4K
4VXUSVANGUARD STAR FDShistory →VG TL INTL STK F8.95%$19M351.8K
5IDEVISHARES TRCORE MSCI INTL · CORE S&P500 ETF · CORE S&P TTL STK · S&P 100 ETF · MSCI INTL VLU FT · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · EAFE VALUE ETF · MSCI ACWI ETF · CORE S&P MCP ETF · ESG AW MSCI EAFE · SHORT TREAS BD · MSCI USA MMENTM · ISHS 1-5YR INVS · 1 3 YR TREAS BD7.74%$16M204.1K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF5.31%$11M183.0K
7MSFTMICROSOFT CORPhistory →COM2.08%$4M13.9K
8LFSTLIFESTANCE HEALTH GROUP INChistory →COM1.51%$3M461.7K
9JNJJOHNSON & JOHNSONhistory →COM1.32%$3M17.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.85%$2M13.6K
11CGCARLYLE GROUP INCCOM0.80%$2M56.2K
12AMZNAMAZON COM INCCOM0.76%$2M12.5K
13SPYSPDR S&P 500 ETF TRTR UNIT0.72%$2M3.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M3.9K
15JPMJPMORGAN CHASE & COCOM0.64%$1M9.2K
16NEENEXTERA ENERGY INCCOM0.52%$1M19.1K
17ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$908,0003.1K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.43%$904,00013.0K
19VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.42%$876,00018.5K
20GWWGRAINGER W W INCCOM0.39%$814,0001.2K
21TSLATESLA INCCOM0.38%$800,0003.2K
22NVDANVIDIA CORPORATIONCOM0.38%$792,0001.8K
23MAMASTERCARD INCORPORATEDCL A0.37%$787,0002.0K
24AMGNAMGEN INCCOM0.33%$686,0002.6K
25HDHOME DEPOT INCCOM0.31%$662,0002.2K
26BNBROOKFIELD CORPCL A LTD VT SH0.31%$652,00020.9K
27COSTCOSTCO WHSL CORP NEWCOM0.29%$616,0001.1K
28IEMGISHARES INCCORE MSCI EMKT0.27%$566,00011.9K
29UNHUNITEDHEALTH GROUP INCCOM0.26%$544,0001.1K
30METAMETA PLATFORMS INCCL A0.26%$544,0001.8K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$526,0003.4K
32VVISA INCCOM CL A0.24%$499,0002.2K
33NFLXNETFLIX INCCOM0.23%$485,0001.3K
34ADBEADOBE INCCOM0.23%$483,000948
35LLYELI LILLY & COCOM0.21%$447,000834
36DISDISNEY WALT COCOM0.20%$428,0005.3K
37RLJRLJ LODGING TRCOM0.20%$418,00042.8K
38ADPAUTOMATIC DATA PROCESSING INCOM0.20%$416,0001.7K
39PGPROCTER AND GAMBLE COCOM0.18%$388,0002.7K
40MRKMERCK & CO INCCOM0.18%$381,0003.7K
41EXMOCEXXON MOBIL CORPCOM0.17%$359,0003.1K
42BACBANK AMERICA CORPCOM0.16%$345,00012.6K
43ABBVABBVIE INCCOM0.16%$335,0002.2K
44SIGISELECTIVE INS GROUP INCCOM0.16%$330,0003.2K
45ESGVVANGUARD WORLD FDESG US STK ETF0.15%$311,0004.1K
46CMCSACOMCAST CORP NEWCL A0.15%$308,0006.9K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$303,0002.2K
48MCDMCDONALDS CORPCOM0.14%$300,0001.1K
49CSCOCISCO SYS INCCOM0.14%$294,0005.5K
50GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.14%$289,0003.4K
51QCOMQUALCOMM INCCOM0.13%$281,0002.5K
52AMTAMERICAN TOWER CORP NEWCOM0.12%$248,0001.5K
53AVGOBROADCOM INCCOM0.11%$238,000287
54AXPAMERICAN EXPRESS COCOM0.11%$233,0001.6K
55WMTWALMART INCCOM0.11%$232,0001.5K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$223,000442
57ABTABBOTT LABSCOM0.11%$222,0002.3K
58MPCMARATHON PETE CORPCOM0.10%$208,0001.4K
59ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$195,00014.0K
60TLSTELOS CORP MDCOM0.02%$35,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$769M1,727Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$691M1,691Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M1,742May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$398M1,793Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M1,807Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M113Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M113May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M109Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M90Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$247M103Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M101May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$233M99Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M94Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$252M101Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M81Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$272M98Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M89Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M89Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M81Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.